Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$33.7B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,275
Reduced
778
Closed
108
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$760M |
| 5 |
Visa
V
|
+$733M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$530M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$479M |
| 4 |
Costco
COST
|
+$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$360M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$680M
| $288K | ﹤0.01% |
2,919
+61
| +2% | +$6.01K |
|
2102
Rambus
RMBS
$8.3B
| $288K | ﹤0.01% |
4,494
-606
| -12% | -$38.8K |
|
2103
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $288K | ﹤0.01% |
15,772
+1,576
| +11% | +$28.7K |
|
2104
Avidity Biosciences
RNA
$5.97B
| $287K | ﹤0.01% |
10,101
+88
| +0.9% | +$2.5K |
|
2105
ALPS Equal Sector Weight ETF
EQL
$551M
| $286K | ﹤0.01% |
6,525
| – | – |
|
2106
Rexford Industrial Realty
REXR
$10.1B
| $284K | ﹤0.01% |
7,992
-125
| -2% | -$4.45K |
|
2107
Harmony Gold Mining
HMY
$9.62B
| $284K | ﹤0.01% |
20,331
-1,258
| -6% | -$17.6K |
|
|
ESGR
2108
DELISTED
Enstar Group
ESGR
| $284K | ﹤0.01% |
843
-310
| -27% | -$104K |
|
2109
CF Bankshares
CFBK
$163M
| $283K | ﹤0.01% |
11,815
| – | – |
|
2110
Cedar Fair
FUN
$2.19B
| $283K | ﹤0.01% |
9,290
+888
| +11% | +$27K |
|
2111
Vericel Corp
VCEL
$1.58B
| $282K | ﹤0.01% |
+6,630
| New | +$282K |
|
2112
MGE Energy Inc
MGEE
$3.05B
| $282K | ﹤0.01% |
3,184
-19
| -0.6% | -$1.68K |
|
2113
Gentherm
THRM
$1.07B
| $281K | ﹤0.01% |
+9,943
| New | +$281K |
|
2114
Flowers Foods
FLO
$3.02B
| $281K | ﹤0.01% |
17,559
+6,888
| +65% | +$110K |
|
2115
Ouster
OUST
$1.64B
| $280K | ﹤0.01% |
11,554
+599
| +5% | +$14.5K |
|
2116
Federal Signal
FSS
$7.65B
| $279K | ﹤0.01% |
+2,624
| New | +$279K |
|
|
NGD
2117
New Gold Inc
NGD
$5.14B
| $278K | ﹤0.01% |
+56,200
| New | +$278K |
|
2118
Telkom Indonesia
TLK
$19B
| $277K | ﹤0.01% |
+16,356
| New | +$277K |
|
2119
Sera Prognostics
SERA
$117M
| $277K | ﹤0.01% |
100,000
+42,500
| +74% | +$118K |
|
2120
iShares China Large-Cap ETF
FXI
$6.79B
| $277K | ﹤0.01% |
7,551
-7,577
| -50% | -$278K |
|
2121
Northern Oil and Gas
NOG
$2.52B
| $277K | ﹤0.01% |
+9,761
| New | +$277K |
|
2122
ZimVie
ZIMV
$532M
| $276K | ﹤0.01% |
+29,484
| New | +$276K |
|
2123
authID Inc
AUID
$47.6M
| $275K | ﹤0.01% |
52,000
+30,000
| +136% | +$159K |
|
|
ETHA
2124
iShares Ethereum Trust ETF
ETHA
$2.5B
| $275K | ﹤0.01% |
+14,420
| New | +$275K |
|
2125
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $275K | ﹤0.01% |
+4,151
| New | +$275K |
|